Brookdale Senior Living Inc.
BKD- Exchange
- NYSE
- Industry
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0001332349
No open-market purchases or sales by Brookdale Senior Living Inc. insiders were filed in the last 90 days; 293 institutions reported holding it in 13F filings for Q2 2026, worth $4.32B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Brookdale Senior Living Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 196
- +22 vs. Q2 2024
- Shares held
- 212.2M
- +20.6M (+10.7%) vs. Q2 2024
- Total value
- $1.44B
- +$131.4M (+10.0%) vs. Q2 2024
- New holders
- 35
- 73 more added
- Sold out
- 13
- 56 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BKD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 293 | $4.32B |
| Q1 2026 | 283 | $3.47B |
| Q4 2025 | 238 | $2.54B |
| Q3 2025 | 205 | $1.95B |
| Q2 2025 | 181 | $1.61B |
| Q1 2025 | 186 | $1.40B |
| Q4 2024 | 174 | $1.05B |
| Q3 2024 | 196 | $1.44B |
| Q2 2024 | 175 | $1.44B |
| Q1 2024 | 172 | $1.35B |
| Q4 2023 | 164 | $1.16B |
| Q3 2023 | 146 | $811.8M |
| Q2 2023 | 155 | $821.2M |
| Q1 2023 | 157 | $569.9M |
| Q4 2022 | 154 | $552.2M |
| Q3 2022 | 169 | $806.0M |
| Q2 2022 | 163 | $849.4M |
| Q1 2022 | 186 | $1.26B |
| Q4 2021 | 195 | $917.0M |
| Q3 2021 | 182 | $1.11B |
| Q2 2021 | 178 | $1.34B |
| Q1 2021 | 167 | $1.05B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Brookdale Senior Living Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,289,555 | $131.0M | 0.00% | +612,806+3.3% | Added |
| BlackRock, Inc. | 18,071,068 | $122.7M | 0.00% | +18,071,068 | New |
| Deerfield Management Company, L.P. (Series C) | 15,612,264 | $106.0M | 1.58% | 00.0% | Unchanged |
| Camber Capital Management LP | 13,935,000 | $94.6M | 3.67% | −1,565,000−10.1% | Reduced |
| Wellington Management Group LLP | 7,826,807 | $53.1M | 0.01% | +799,744+11.4% | Added |
| Dimensional Fund Advisors LP | 6,976,362 | $47.4M | 0.01% | −1,165,362−14.3% | Reduced |
| Renaissance Technologies LLC | 6,537,920 | $44.4M | 0.07% | +344,918+5.6% | Added |
| Flat Footed LLC | 6,166,679 | $41.9M | 19.10% | −76,004−1.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 5,748,240 | $39.0M | 0.63% | +93,680+1.7% | Added |
| Northwood Liquid Management LP | 5,116,632 | $34.7M | 2.68% | +1,237,727+31.9% | Added |
| State Street Corp | 4,547,051 | $30.9M | 0.00% | +9,742+0.2% | Added |
| Geode Capital Management, LLC | 4,365,480 | $29.6M | 0.00% | +89,344+2.1% | Added |
| Antipodes Partners Ltd | 4,053,218 | $27.5M | 0.95% | +4,038,548+27,529.3% | Added |
| Deutsche Bank AG | 3,827,034 | $26.0M | 0.01% | +237,569+6.6% | Added |
| Nuveen Asset Management, LLC | 3,805,451 | $25.8M | 0.01% | −1,049,663−21.6% | Reduced |
| Morgan Stanley | 3,736,731 | $25.4M | 0.00% | −884,329−19.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,468,613 | $23.6M | 0.02% | +3,017,671+669.2% | Added |
| Citadel Advisors LLC | 3,191,529 | $21.7M | 0.02% | −1,325,042−29.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,953,083 | $20.1M | 0.00% | −54,104−1.8% | Reduced |
| Marshall Wace, LLP | 2,799,864 | $19.0M | 0.02% | +863,083+44.6% | Added |
| Victory Capital Management Inc | 2,765,590 | $18.8M | 0.02% | +145,283+5.5% | Added |
| Bank of America Corp | 2,760,319 | $18.7M | 0.00% | +1,048,422+61.2% | Added |
| Millennium Management LLC | 2,609,931 | $17.7M | 0.02% | +371,393+16.6% | Added |
| Glenview Capital Management, LLC | 2,500,000 | $17.0M | 0.36% | −4,506,929−64.3% | Reduced |
| American Century Companies Inc | 2,281,698 | $15.5M | 0.01% | −878,200−27.8% | Reduced |
| Waterfront Capital Partners, LLC | 2,269,583 | $15.4M | 2.83% | −840,188−27.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,255,996 | $15.3M | 0.01% | −79,256−3.4% | Reduced |
| RBF Capital, LLC | 2,197,857 | $14.9M | 0.76% | +99,681+4.8% | Added |
| Iron Triangle Partners LP | 2,197,578 | $14.9M | 2.10% | −3,604,363−62.1% | Reduced |
| Balyasny Asset Management LLC | 2,073,799 | $14.1M | 0.04% | +1,653,873+393.8% | Added |
| Invesco Ltd. | 2,019,793 | $13.7M | 0.00% | +65,882+3.4% | Added |
| Qube Research & Technologies Ltd | 1,951,516 | $13.3M | 0.02% | +1,046,244+115.6% | Added |
| Northern Trust Corp | 1,928,399 | $13.1M | 0.00% | +55,028+2.9% | Added |
| D. E. Shaw & Co., Inc. | 1,874,413 | $12.7M | 0.02% | −96,339−4.9% | Reduced |
| Vision Capital Corp | 1,838,440 | $12.5M | 3.09% | +400,000+27.8% | Added |
| UBS Group AG | 1,721,726 | $11.7M | 0.00% | −161,544−8.6% | Reduced |
| Penn Capital Management Co Inc | 1,535,474 | $10.4M | 0.96% | +697,773+83.3% | Added |
| Carronade Capital Management, LP | 1,529,834 | $10.4M | 2.79% | +1,529,834 | New |
| Assenagon Asset Management S.A. | 1,475,211 | $10.0M | 0.02% | +69,171+4.9% | Added |
| Wells Fargo & Company | 1,474,555 | $10.0M | 0.00% | +91,343+6.6% | Added |
| Goldman Sachs Group Inc | 1,409,050 | $9.57M | 0.00% | −162,459−10.3% | Reduced |
| Hennessy Advisors Inc | 1,403,900 | $9.53M | 0.31% | +157,500+12.6% | Added |
| AYAL Capital Advisors Ltd | 1,204,246 | $8.18M | 4.70% | +1,204,246 | New |
| First Eagle Investment Management, LLC | 1,165,618 | $7.91M | 0.02% | +95,000+8.9% | Added |
| New York State Common Retirement Fund | 1,110,966 | $7.54M | 0.01% | +461,548+71.1% | Added |
| Adelante Capital Management LLC | 1,107,944 | $7.52M | 0.49% | +1,107,944 | New |
| Royal Bank of Canada | 1,069,421 | $7.26M | 0.00% | +170,905+19.0% | Added |
| Eversept Partners, LP | 861,268 | $5.85M | 0.45% | −685,574−44.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 794,800 | $5.40M | 0.01% | +209,400+35.8% | Added |
| Bridgeway Capital Management, LLC | 790,716 | $5.37M | 0.12% | −72,600−8.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 724,912 | $4.92M | 0.71% | 00.0% | Unchanged |
| First Trust Advisors LP | 700,298 | $4.76M | 0.00% | −20,809−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 601,385 | $4.08M | 0.01% | −455,917−43.1% | Reduced |
| Franklin Resources Inc | 660,764 | $4.00M | 0.00% | −206,636−23.8% | Reduced |
| Great Lakes Advisors, LLC | 567,331 | $3.85M | 0.03% | +567,331 | New |
| Bank of New York Mellon Corp | 537,733 | $3.65M | 0.00% | −145,862−21.3% | Reduced |
| Nomura Holdings Inc | 528,735 | $3.59M | 0.03% | −299,493−36.2% | Reduced |
| UBS Asset Management Americas Inc | 494,522 | $3.36M | 0.00% | −9,385−1.9% | Reduced |
| Lee Danner & Bass Inc | 477,995 | $3.25M | 0.23% | 00.0% | Unchanged |
| Anson Funds Management LP | 452,000 | $3.07M | 0.44% | +327,000+261.6% | Added |
| Squarepoint Ops LLC | 430,018 | $2.92M | 0.01% | +361,575+528.3% | Added |
| Campbell & CO Investment Adviser LLC | 400,528 | $2.72M | 0.20% | +111,477+38.6% | Added |
| Continental Advisors LLC | 383,614 | $2.60M | 1.92% | −18,630−4.6% | Reduced |
| Two Sigma Investments, LP | 379,933 | $2.58M | 0.01% | −278,576−42.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 376,519 | $2.56M | 0.01% | +110,130+41.3% | Added |
| CenterBook Partners LP | 372,504 | $2.53M | 0.16% | −225,799−37.7% | Reduced |
| Two Sigma Advisers, LP | 361,887 | $2.46M | 0.01% | −255,500−41.4% | Reduced |
| Swiss National Bank | 357,939 | $2.43M | 0.00% | +6,200+1.8% | Added |
| HRT Financial LP | 325,314 | $2.21M | 0.01% | +221,512+213.4% | Added |
| Barclays PLC | 322,667 | $2.19M | 0.00% | +249,318+339.9% | Added |
| Jane Street Group, LLC | 303,695 | $2.06M | 0.00% | +104,944+52.8% | Added |
| Rhumbline Advisers | 274,686 | $1.87M | 0.00% | −9,779−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 261,487 | $1.77M | 0.02% | +261,487 | New |
| Polar Asset Management Partners Inc. | 259,500 | $1.76M | 0.04% | +259,500 | New |
| Alliancebernstein L.P. | 249,900 | $1.70M | 0.00% | 00.0% | Unchanged |
| Berylson Capital Partners, LLC | 240,000 | $1.63M | 3.96% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 233,252 | $1.58M | 0.01% | −492,306−67.9% | Reduced |
| UBS Oconnor LLC | 231,502 | $1.57M | 0.04% | −20,033−8.0% | Reduced |
| Canada Pension Plan Investment Board | 220,900 | $1.50M | 0.00% | +220,900 | New |
| Caxton Associates LP | 214,666 | $1.46M | 0.07% | +16,454+8.3% | Added |
| Tudor Investment Corp Et Al | 214,021 | $1.45M | 0.02% | +214,021 | New |
| Hedges Asset Management LLC | 207,000 | $1.41M | 0.93% | +25,000+13.7% | Added |
| JPMorgan Chase & Co | 204,445 | $1.39M | 0.00% | +40,433+24.7% | Added |
| Legal & General Group Plc | 191,849 | $1.30M | 0.00% | +2,496+1.3% | Added |
| FMR LLC | 180,045 | $1.22M | 0.00% | +36,302+25.3% | Added |
| California State Teachers Retirement System | 174,095 | $1.18M | 0.00% | −2,205−1.3% | Reduced |
| Options Solutions, LLC | 172,529 | $1.17M | 0.56% | +20,651+13.6% | Added |
| Pingora Partners LLC | 160,384 | $1.09M | 0.77% | 00.0% | Unchanged |
| Nierenberg Investment Management Company, Inc. | 160,110 | $1.09M | 0.65% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 159,719 | $1.08M | 0.00% | +100+0.1% | Added |
| Los Angeles Capital Management LLC | 153,608 | $1.04M | 0.00% | −27,714−15.3% | Reduced |
| Bank of Montreal | 149,429 | $984.7K | 0.00% | +149,429 | New |
| Citigroup Inc | 145,009 | $984.6K | 0.00% | +98,720+213.3% | Added |
| SEI Investments Co | 138,708 | $941.8K | 0.00% | +126,832+1,068.0% | Added |
| Principal Financial Group Inc | 136,531 | $927.0K | 0.00% | +111,686+449.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 131,239 | $891.1K | 0.00% | +11,513+9.6% | Added |
| Price T Rowe Associates Inc | 126,346 | $858.0K | 0.00% | +1,766+1.4% | Added |
| Josh Arnold Investment Consultant, LLC | 125,000 | $848.8K | 0.69% | +35,000+38.9% | Added |
| Cinctive Capital Management LP | 122,891 | $834.4K | 0.05% | +122,891 | New |
| HSBC Holdings PLC | 112,763 | $765.7K | 0.00% | +402+0.4% | Added |